LS Investment Advisors’s Brown & Brown BRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-11,215
| Closed | -$513K | – | 236 |
|
|
2021
Q1 | $513K | Sell |
11,215
-2,487
| -18% | -$114K | 0.03% | 376 |
|
|
2020
Q4 | $650K | Hold |
13,702
| – | – | 0.03% | 350 |
|
|
2020
Q3 | $620K | Sell |
13,702
-476
| -3% | -$21.5K | 0.04% | 329 |
|
|
2020
Q2 | $578K | Sell |
14,178
-385
| -3% | -$15.7K | 0.04% | 330 |
|
|
2020
Q1 | $527K | Sell |
14,563
-4,933
| -25% | -$179K | 0.04% | 316 |
|
|
2019
Q4 | $770K | Buy |
19,496
+5,497
| +39% | +$217K | 0.04% | 360 |
|
|
2019
Q3 | $505K | Buy |
13,999
+193
| +1% | +$6.96K | 0.03% | 447 |
|
|
2019
Q2 | $463K | Sell |
13,806
-1,095
| -7% | -$36.7K | 0.03% | 479 |
|
|
2019
Q1 | $440K | Sell |
14,901
-408
| -3% | -$12K | 0.03% | 503 |
|
|
2018
Q4 | $422K | Buy |
15,309
+2,473
| +19% | +$68.2K | 0.03% | 474 |
|
|
2018
Q3 | $380K | Sell |
12,836
-254
| -2% | -$7.52K | 0.02% | 597 |
|
|
2018
Q2 | $363K | Buy |
13,090
+298
| +2% | +$8.26K | 0.02% | 623 |
|
|
2018
Q1 | $325K | Sell |
12,792
-1,578
| -11% | -$40.1K | 0.02% | 655 |
|
|
2017
Q4 | $370K | Sell |
14,370
-7,178
| -33% | -$185K | 0.02% | 629 |
|
|
2017
Q3 | $519K | Buy |
21,548
+510
| +2% | +$12.3K | 0.03% | 492 |
|
|
2017
Q2 | $453K | Buy |
21,038
+3,136
| +18% | +$67.5K | 0.03% | 554 |
|
|
2017
Q1 | $373K | Buy |
17,902
+2,216
| +14% | +$46.2K | 0.02% | 589 |
|
|
2016
Q4 | $352K | Buy |
15,686
+954
| +6% | +$21.4K | 0.02% | 550 |
|
|
2016
Q3 | $278K | Buy |
14,732
+746
| +5% | +$14.1K | 0.02% | 626 |
|
|
2016
Q2 | $262K | Buy |
13,986
+5,982
| +75% | +$112K | 0.02% | 648 |
|
|
2016
Q1 | $143K | Buy |
8,004
+290
| +4% | +$5.18K | 0.01% | 741 |
|
|
2015
Q4 | $124K | Buy |
7,714
+200
| +3% | +$3.22K | 0.01% | 788 |
|
|
2015
Q3 | $116K | Buy |
7,514
+152
| +2% | +$2.35K | 0.01% | 793 |
|
|
2015
Q2 | $121K | Buy |
+7,362
| New | +$121K | 0.01% | 810 |
|